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Gentoo Media agrees EUR 50 million senior secured term loan with ZJF Foundation

PUBT·10/01/2026 06:04:34
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Gentoo Media agrees EUR 50 million senior secured term loan with ZJF Foundation
  • Gentoo Media agreed a EUR 50 million senior secured term loan with major shareholder Fundacja Zbigniewa Juroszka Fundacja Rodzinna.
  • Pricing set at EURIBOR 3M + 7.50%, quarterly cash pay, EURIBOR floor 2.00%.
  • Matures Dec. 18, 2029; amortization of EUR 10 million in 2027 and 2028; EUR 30 million due at maturity.
  • Prepayable at any time without penalty; no fees or equity-linked features.
  • Proceeds earmarked for full repayment of about EUR 91.5 million 2023/2026 senior secured bonds due Dec. 18, 2026.


Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Gentoo Media Inc. published the original content used to generate this news brief on October 01, 2026, and is solely responsible for the information contained therein.